Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Real-time BOERSE MUENCHEN 06:17:11 24/06/2024 pm IST 5-day change 1st Jan Change
66.66 EUR +0.42% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD +1.55% +8.32%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

Weight
449.8 USD +0.92%+1.63%+19.61%25.21%
183 USD +0.79%+2.81%-26.35%6.88%
110.8 USD -0.88%+1.51%+10.78%3.82%
148.8 USD +0.66%+2.21%-5.10%3.59%
168.3 USD +0.35%+0.88%+14.82%3.27%
155.3 USD -0.87%+1.78%+4.10%2.59%
533.4 USD +2.01%+1.55%-10.59%2.58%
245.1 USD +1.35%+5.66%-6.87%2.46%
161.2 USD -0.34%+1.00%+9.38%2.29%
31.09 USD +1.53%+2.10%-38.13%2.01%
47.29 USD +1.22%+3.52%-6.39%1.94%
442.8 USD +0.03%+1.33%+7.80%1.90%
105.7 USD -0.80%+1.97%-3.95%1.83%
632.2 USD +2.61%+6.12%+1.14%1.68%
255 USD +2.57%+0.04%+10.21%1.55%
27.74 USD 0.00%+0.76%-3.65%1.55%
111.3 USD +0.01%+1.78%-4.08%1.33%
109.4 USD +0.22%-2.57%-17.93%1.19%
81.64 USD +1.83%+0.74%-0.90%1.05%
231 USD +0.67%-0.06%+16.36%0.95%
320.1 USD -0.98%+0.33%+32.90%0.92%
139.5 USD -3.22%-1.29%+63.51%0.90%
320.3 USD +2.99%+0.95%+8.63%0.87%
605.5 USD -0.76%+2.60%+17.60%0.75%
45.66 USD +0.44%+6.19%-12.26%0.71%
122 USD +0.05%+3.22%+0.91%0.67%
49.56 USD +0.41%+3.01%+16.42%0.59%
272.9 USD +0.31%-0.81%-0.33%0.58%
138.1 USD +0.09%+0.97%+3.72%0.57%
68.73 USD +0.42%+0.67%+38.67%0.56%
311.8 USD +0.34%+1.90%-39.01%0.56%
172.7 USD -0.57%+1.53%+16.39%0.56%
561.5 USD +0.41%+2.19%+2.99%0.55%
334.1 USD -0.54%+1.36%+36.99%0.53%
108.4 USD +0.25%+1.83%+11.38%0.53%
71.89 USD -1.84%-1.88%+19.20%0.50%
42.26 USD -1.28%+3.53%+2.10%0.46%
90.9 USD +2.32%+4.14%+19.21%0.44%
142.4 USD +0.88%-0.27%-6.31%0.44%
150.2 USD -1.48%+0.09%+15.55%0.43%
152 USD +1.00%+3.16%+8.19%0.42%
157.6 USD +0.49%+1.87%-9.46%0.41%
133.2 USD +0.39%+2.62%-4.16%0.39%
174.9 USD +0.14%+1.24%-13.70%0.39%
60.92 USD -2.43%+1.80%+2.03%0.38%
68.17 USD -0.03%-1.81%+18.27%0.37%
53.99 USD -0.41%-1.87%-1.55%0.37%
61.35 USD +0.56%+3.11%-15.05%0.37%
168.7 USD +0.09%+0.99%+2.29%0.36%
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ETF Ratings

Description

IE00B296QM64
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 199 M€
AuM 1M 198 M€
AuM 3 months 191 M€
AuM 6 months 170 M€
AuM 12 months 152 M€
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